Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
35%
ALSO IN ICOW
ICOW
98
HOLDINGS
18%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in ICOW
Overlap
TAKEDA PHARMACEUTICAL CO LTD 2.2% 2.2% 2.2%
VODAFONE GROUP PLC 2.2% 2.1% 2.1%
STATOILHYDRO ASA 2.1% 2.0% 2.0%
A.P. MOLLER - MAERSK A/S CLASS B 1.9% 2.0% 1.9%
DAIMLER AG-REGISTERED SHARES 1.8% 1.8% 1.8%
IDOG Overweight Relative to ICOW
DET NORSKE OLJESELSKAP ASA 2.2%
BNP PARIBAS 2.2%
EDP-ENERGIAS DE PORTUGAL SA 2.2%
GDF SUEZ 2.1%
MICHELIN (CGDE) 2.1%
POLSKI KONCERN NAFTOWY SA 2.1%
TELENOR ASA 2.1%
TELIA COMPANY AB 2.1%
ORANGE SA 2.1%
BHP BILLITON LTD 2.1%
IDOG Underweight Relative to ICOW
KIA MOTORS CORPORATION -2.3%
HYUNDAI ROBOTICS CO., LTD. -2.3%
PRYSMIAN SPA -2.2%
SUNCOR ENERGY INC -2.1%
ANHEUSER-BUSCH INBEV SA/NV -2.1%
CK HUTCHISON HOLDINGS LTD -2.1%
SUMITOMO CORP -2.0%
CANADIAN NATURAL RESOURCES -1.9%
TOTAL SA -1.9%
HYUNDAI HEAVY INDUSTRIES -1.9%
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